Big Tree Group Inc (BIGG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -540 | -430 | -3,230 | -1,730 | -90 |
| Depreciation Amortization | 70 | 30 | 130 | 90 | 0 |
| Other Working Capital | 350 | 180 | 790 | 630 | 0 |
| Other Operating Activity | 10 | 80 | 1,220 | 230 | 40 |
| Operating Cash Flow | $-110 | $-140 | $-1,090 | $-780 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -80 | -170 | -120 | 60 |
| Investing Cash Flow | $-130 | $-80 | $-170 | $-120 | $60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 210 | 200 | 1,320 | 920 | 0 |
| Financing Cash Flow | $210 | $200 | $1,320 | $920 | $0 |
| Exchange Rate Effect | 20 | 10 | -60 | -40 | 0 |
| Beginning Cash Position | 10 | 10 | 30 | 30 | 0 |
| End Cash Position | 6 | 4 | 10 | 9 | 4 |
| Net Cash Flow | $-4 | $-6 | $-20 | $-20 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110 | -140 | -1,090 | -780 | -50 |
| Free Cash Flow | -110 | -140 | -1,090 | -780 | -50 |